← Childrens Place, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | — | — | — | — | ($140.4m) |
$187.2m
+233.35%
|
— | ($154.5m) |
($57.8m)
+62.59%
|
— | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $102.3m | $84.7m | $101.0m | $73.3m | — | — | — | — | — | — | — | |
| Depreciation and amortization | $65.7m | $68.2m | $68.9m | $74.8m | $66.4m | $58.4m | $51.5m | $47.2m | $39.6m | $33.1m | $31.5m | |
| Depreciation, Depletion and Amortization, Nonproduction | $65.7m | $68.2m | $68.9m | $74.8m | $66.4m | $58.4m | — | $47.2m | $39.6m | — | $31.5m | |
| Amortization of Debt Issuance Costs | $0 | $0 | — | $0 | $1.2m | ($2.5m) | $0 | ($861k) | ($6.8m) | ($7.4m) | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | ($9.4m) | $34.9m | ($5.6m) | $5.4m | ($32.7m) | $25.8m | ($13.7m) | $37.0m | $0 | ($581k) | $10.1m | |
| Share-based Payment Arrangement, Noncash Expense | $28.0m | $30.8m | $27.4m | $16.2m | $14.3m | $30.9m | — | ($5.6m) | $12.8m | — | $817k | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | — | — | — | $15.5m | $85.6m | — | $7.1m | $674k | — | — | |
| Share-based Payment Arrangement, Expense | $28.0m | $30.8m | $27.4m | $16.2m | $14.3m | $30.9m | — | ($5.6m) | $12.8m | — | $817k | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | $29.0m | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($5.1m) | $5.4m | ($9.1m) | $3.1m | — | — | — | — | — | — | $7.0m | |
| Increase (Decrease) in Inventories | $16.1m | $36.4m | ($19.4m) | $23.5m | $61.1m | $40.9m | — | ($85.3m) | $38.3m | — | $96.2m | |
| Increase (Decrease) in Accounts Payable | $19.0m | $28.9m | ($56.9m) | $17.5m | $71.7m | ($58.3m) | — | $40.0m | ($107.9m) | — | ($29.2m) | |
| Accrued capital expenditures | — | — | — | — | $30.6m | $29.3m | — | $27.6m | $15.8m | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $199.3m |
$214.4m
+7.57%
|
$139.9m
-34.74%
|
$177.9m
+27.15%
|
($35.7m)
-120.08%
|
$133.3m
+473.14%
|
($8.2m)
-106.17%
|
$92.8m
+1229.23%
|
($117.6m)
-226.72%
|
$8.1m
+106.90%
|
($2.7m)
-133.14%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $34.7m | $58.7m | $71.1m | $57.5m | $30.6m | $29.3m | $45.6m | $27.6m | $15.8m | $17.4m | ($22.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($44.3m) | ($25.1m) | ($56.9m) | ($134.3m) | ($30.4m) | ($29.3m) | ($45.9m) | ($27.8m) | ($15.8m) | ($17.4m) | ($22.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | $0 | $0 | ($3.7m) | $0 | $0 | $0 | $2.2m | — | |
| Payments for Repurchase of Common Stock | $157.8m | $118.6m | $253.5m | $131.4m | $15.5m | $84.0m | — | $7.1m | $673k | — | — | |
| Payments of Ordinary Dividends, Common Stock | $14.8m | $28.1m | $33.0m | $34.9m | $0 | — | — | $0 | — | — | — | |
| Payments of Dividends | $14.8m | $28.1m | $33.0m | $34.9m | $0 | — | — | $0 | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($155.0m) |
($140.6m)
+9.32%
|
($259.2m)
-84.34%
|
($44.4m)
+82.88%
|
$60.9m
+237.31%
|
($112.7m)
-285.04%
|
$17.1m
+115.13%
|
($68.3m)
-500.26%
|
$128.4m
+288.08%
|
$7.0m
-94.57%
|
$25.1m
+260.38%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $173k | ($4.9m) | ($8.8m) | ($988k) | ($3.0m) | ($8.3m) | $2.4m | $6.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $63.5m | $54.8m | — | $13.6m | $5.3m | — | $6.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $173k | $223k | ($6k) | ($988k) | $208k | ($3.3m) | $2.4m | ($1.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $438k | $0 | — | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($1.7m) | ($1.9m) | ($3.2m) | ($7.6m) | $10.8m | $14.8m | $12.4m | $29.0m | $27.0m | $28.7m | — | |
| Income Taxes Paid, Net | ($31.5m) | ($37.8m) | ($19.5m) | ($1.3m) | $3.6m | $49.6m | ($15.0m) | $5.8m | ($1.7m) | $16.0m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $44.7m | $76.5m | $7.6m | $15.1m | ($71.4m) | $69.9m | ($13.7m) | $40.7m | $8.4m | ($581k) | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $47k | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.9b | $1.9b | — | — | — | — | — | — | — | |
| Operating Cash Flow | $199.3m |
$214.4m
+7.57%
|
$139.9m
-34.74%
|
$177.9m
+27.15%
|
($35.7m)
-120.08%
|
$133.3m
+473.14%
|
($8.2m)
-106.17%
|
$92.8m
+1229.23%
|
($117.6m)
-226.72%
|
$8.1m
+106.90%
|
($2.7m)
-133.14%
|
|
| Cash Flow From Continuing Operating Activities | $199.3m | $214.4m | $139.9m | $177.9m | ($35.7m) | $133.3m | ($8.2m) | $92.8m | ($117.6m) | $8.1m | ($2.7m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.